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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.18B
AUM Growth
-$244M
Cap. Flow
-$762M
Cap. Flow %
-18.23%
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$131M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$125M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$57.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$802M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$84.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$44.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$37.9M
5
AMZN icon
Amazon
AMZN
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 6.55%
3 Financials 5.26%
4 Communication Services 5.15%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
601
NBT Bancorp
NBTB
$2.78B
$35K ﹤0.01%
964
-218
-18% -$8.04K
ONB icon
602
Old National Bancorp
ONB
$10.4B
$35K ﹤0.01%
2,117
-369
-15% -$6.16K
PB icon
603
Prosperity Bancshares
PB
$8.95B
$35K ﹤0.01%
505
-57
-10% -$4.07K
PNFP icon
604
Pinnacle Financial Partners Inc
PNFP
$16.1B
$35K ﹤0.01%
+643
New +$35.5K
SFBS
605
ServisFirst Bancshares
SFBS
$4.95B
$35K ﹤0.01%
+1,046
New +$35.7K
UBSI icon
606
United Bankshares
UBSI
$6.66B
$35K ﹤0.01%
979
-168
-15% -$6.06K
WSBC icon
607
WesBanco
WSBC
$4.07B
$35K ﹤0.01%
887
-137
-13% -$5.52K
AUB icon
608
Atlantic Union Bankshares
AUB
$6.06B
$34K ﹤0.01%
+1,054
New +$35.1K
BANF icon
609
BancFirst
BANF
$3.84B
$34K ﹤0.01%
+659
New +$35.7K
BKU icon
610
Bankunited
BKU
$3.38B
$34K ﹤0.01%
+1,030
New +$35.5K
BBBY
611
Bed Bath & Beyond
BBBY
$403M
$34K ﹤0.01%
2,725
-251
-8% -$3.43K
CVBF icon
612
CVB Financial
CVBF
$4.05B
$34K ﹤0.01%
1,648
-195
-11% -$4.28K
FFIN icon
613
First Financial Bankshares
FFIN
$5.01B
$34K ﹤0.01%
1,178
-644
-35% -$19.7K
FRME icon
614
First Merchants
FRME
$2.72B
$34K ﹤0.01%
920
-97
-10% -$3.71K
FULT icon
615
Fulton Financial
FULT
$4.67B
$34K ﹤0.01%
2,202
-105
-5% -$1.72K
WTFC icon
616
Wintrust Financial
WTFC
$11B
$34K ﹤0.01%
506
+6
+1% +$429
UMPQ
617
DELISTED
Umpqua Holdings Corp
UMPQ
$34K ﹤0.01%
2,070
+122
+6% +$2.15K
CSFL
618
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34K ﹤0.01%
+1,423
New +$35.2K
STL
619
DELISTED
Sterling Bancorp
STL
$34K ﹤0.01%
1,828
+47
+3% +$898
BUSE icon
620
First Busey Corp
BUSE
$2.58B
$33K ﹤0.01%
1,376
-46
-3% -$1.19K
EWBC icon
621
East-West Bancorp
EWBC
$18.5B
$33K ﹤0.01%
685
+41
+6% +$2.1K
GBCI icon
622
Glacier Bancorp
GBCI
$6.4B
$33K ﹤0.01%
840
-233
-22% -$9.78K
HOMB icon
623
Home BancShares
HOMB
$6.23B
$33K ﹤0.01%
1,865
+50
+3% +$928
RNST icon
624
Renasant Corp
RNST
$3.96B
$33K ﹤0.01%
974
-41
-4% -$1.46K
SNV
625
DELISTED
Synovus
SNV
$33K ﹤0.01%
951
+99
+12% +$3.63K
23 24
25
26 27

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Migdal Insurance & Financial Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Migdal Insurance & Financial Holdings held 775 positions worth $4.18B, down 5.5% from $4.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $762M in Q1 2019, closing 80 positions and reducing 317 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares China Large-Cap ETF worth $41.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2019 buy was iShares China Large-Cap ETF: 944,261 shares worth $41.8M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $131M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $802M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $84.3M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.18B portfolio in Q1 2019.
  • Migdal Insurance & Financial Holdings opened 80 new positions and closed 80 in Q1 2019.
  • Migdal Insurance & Financial Holdings's portfolio value fell 5.5% quarter-over-quarter to $4.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.